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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 237 415.00 | 164 752.00 | 72 662.00 | 237 415.00 |
AR Technical installations, industrial equipment and tools | 309 978.00 | 262 338.00 | 47 639.00 | 309 978.00 |
AT Other tangible assets | 91 733.00 | 51 394.00 | 40 338.00 | 91 733.00 |
BJ TOTAL (I) | 759 142.00 | 478 486.00 | 280 655.00 | 759 142.00 |
BL Raw materials, supplies | 40 902.00 | | 40 902.00 | 40 902.00 |
BX Customers and related accounts | 7 498.00 | | 7 498.00 | 7 498.00 |
BZ Other receivables | 21 168.00 | | 21 168.00 | 21 168.00 |
CF Cash and cash equivalents | 118 431.00 | | 118 431.00 | 118 431.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 191 478.00 | | 191 478.00 | 191 478.00 |
CO Grand total (0 to V) | 950 621.00 | 478 486.00 | 472 134.00 | 950 621.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 169 432.00 | | | 169 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 484.00 | | | 27 484.00 |
DL TOTAL (I) | 202 416.00 | | | 202 416.00 |
DU Loans and Debts from Credit Institutions (3) | 76 289.00 | | | 76 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 955.00 | | | 72 955.00 |
DX Trade payables and related accounts | 68 525.00 | | | 68 525.00 |
DY Tax and social security liabilities | 51 947.00 | | | 51 947.00 |
EC TOTAL (IV) | 269 718.00 | | | 269 718.00 |
EE Grand total (I to V) | 472 134.00 | | | 472 134.00 |
EG Accrued income and payables due within one year | 242 659.00 | | | 242 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 772.00 | | 1 200 772.00 | 1 200 772.00 |
FJ Net sales | 1 200 772.00 | | 1 200 772.00 | 1 200 772.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 203 591.00 | |
FU Purchases of raw materials and other supplies | | | 527 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 131 083.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 338 434.00 | |
FZ Social Security Contributions | | | 104 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 152.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 170 440.00 | |
GG - OPERATING RESULT (I - II) | | | 33 151.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A2 TOTAL ASSETS | 38 667.00 | | | 38 667.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 4 643.00 | | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 424.00 | | | 1 204 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 940.00 | | | 1 176 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 484.00 | | | 27 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 752 981.00 | | 6 461.00 | 752 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 300.00 | 759 142.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 639 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 966.00 | | 6 461.00 | 632 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 634.00 | 57 152.00 | 300.00 | 421 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 634.00 | 57 152.00 | 300.00 | 421 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 525.00 | 68 525.00 | | 68 525.00 |
8D Social Security and Other Social Organizations | 51 947.00 | 51 947.00 | | 51 947.00 |
UX Other trade receivables | 7 498.00 | 7 498.00 | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 76 140.00 | 49 081.00 | 27 059.00 | 76 140.00 |
VI Group and Associates | 72 956.00 | 72 956.00 | | 72 956.00 |
VK Loans repaid during the year | 38 140.00 | | | 38 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 145.00 | 32 145.00 | | 32 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 718.00 | 242 659.00 | 27 059.00 | 269 718.00 |
